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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AN Land | 196 727.00 | 39 330.00 | 157 397.00 | 196 727.00 |
AP Buildings | 781 942.00 | 735 020.00 | 46 922.00 | 781 942.00 |
AT Other tangible assets | 23 943.00 | 17 725.00 | 6 218.00 | 23 943.00 |
AV Fixed assets in progress | 276 066.00 | | 276 066.00 | 276 066.00 |
BB Receivables related to investments | 1 274 136.00 | | 1 274 136.00 | 1 274 136.00 |
BH Other financial assets | 47 363.00 | | 47 363.00 | 47 363.00 |
BJ TOTAL (I) | 5 039 214.00 | 792 075.00 | 4 247 139.00 | 5 039 214.00 |
BT Goods | 252 238.00 | | 252 238.00 | 252 238.00 |
BX Customers and related accounts | 128 404.00 | | 128 404.00 | 128 404.00 |
BZ Other receivables | 6 422 829.00 | | 6 422 829.00 | 6 422 829.00 |
CF Cash and cash equivalents | 3 259 680.00 | | 3 259 680.00 | 3 259 680.00 |
CH Prepaid expenses | 1 980.00 | | 1 980.00 | 1 980.00 |
CJ TOTAL (II) | 10 065 130.00 | | 10 065 130.00 | 10 065 130.00 |
CO Grand total (0 to V) | 15 104 344.00 | 792 075.00 | 14 312 270.00 | 15 104 344.00 |
CU Other investments | 2 389 037.00 | | 2 389 037.00 | 2 389 037.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 122 140.00 | 122 140.00 | | 122 140.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 12 219 335.00 | 11 313 426.00 | | 12 219 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 172 285.00 | 955 909.00 | | 1 172 285.00 |
DK Regulated provisions | 24 416.00 | 24 416.00 | | 24 416.00 |
DL TOTAL (I) | 13 593 177.00 | 12 470 891.00 | | 13 593 177.00 |
DP Provisions for Risks | 231 596.00 | 231 596.00 | | 231 596.00 |
DR TOTAL (IV) | 231 596.00 | 231 596.00 | | 231 596.00 |
DU Loans and Debts from Credit Institutions (3) | | 34 514.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 131 717.00 | 96 717.00 | | 131 717.00 |
DX Trade payables and related accounts | 42 615.00 | 41 943.00 | | 42 615.00 |
DY Tax and social security liabilities | 308 669.00 | 167 594.00 | | 308 669.00 |
EA Other liabilities | 4 121.00 | | | 4 121.00 |
EB Prepaid income (2) | 375.00 | | | 375.00 |
EC TOTAL (IV) | 487 497.00 | 340 768.00 | | 487 497.00 |
EE Grand total (I to V) | 14 312 270.00 | 13 043 256.00 | | 14 312 270.00 |
EI Including equity loans | 131 717.00 | | | 131 717.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 137 260.00 | | 2 137 260.00 | 2 137 260.00 |
FG Production sold - services | 1 737 346.00 | | 1 737 346.00 | 1 737 346.00 |
FJ Net sales | 3 874 605.00 | | 3 874 605.00 | 3 874 605.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 081.00 | |
FQ Other income | | | 9 946.00 | |
FR Total operating income (I) | | | 3 891 632.00 | |
FS Purchases of goods (including customs duties) | | | 1 688 998.00 | |
FT Inventory change (goods) | | | 630 746.00 | |
FW Other purchases and external expenses | | | 368 917.00 | |
FX Taxes, duties, and similar payments | | | 90 784.00 | |
FY Salaries and Wages | | | 704 672.00 | |
FZ Social Security Contributions | | | 279 076.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 836.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 3 787 034.00 | |
GG - OPERATING RESULT (I - II) | | | 104 598.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 528 219.00 | |
GP Total financial income (V) | | | 1 528 219.00 | |
GR Interest and similar expenses | | | 311.00 | |
GU Total financial expenses (VI) | | | 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 527 909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 632 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28 705.00 | 5 305.00 | | 28 705.00 |
HD Total exceptional income (VII) | 28 705.00 | 5 305.00 | | 28 705.00 |
HE Exceptional expenses on management operations | 43 484.00 | 23 921.00 | | 43 484.00 |
HF Exceptional expenses on capital transactions | 3 000.00 | | | 3 000.00 |
HH Total exceptional expenses (VIII) | 46 484.00 | 23 921.00 | | 46 484.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 779.00 | -18 617.00 | | -17 779.00 |
HK Income tax | 442 443.00 | 175 536.00 | | 442 443.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 448 556.00 | 6 908 964.00 | | 5 448 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 276 271.00 | 5 953 055.00 | | 4 276 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 172 285.00 | 955 909.00 | | 1 172 285.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 4 275 716.00 | | 1 301 088.00 | 4 275 716.00 |
I3 DECREASES Total Financial Fixed Assets | | 537 590.00 | 3 710 536.00 | |
I4 DECREASES Grand Total | | 537 590.00 | 5 039 214.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 278 678.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 278 678.00 | | | 1 278 678.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 947 038.00 | | 1 301 088.00 | 2 947 038.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 768 239.00 | 23 836.00 | | 768 239.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 768 239.00 | 23 836.00 | | 768 239.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 24 416.00 | | | 24 416.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 231 596.00 | | | 231 596.00 |
7C Grand total | 256 013.00 | | | 256 013.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 96 539.00 | | 96 539.00 | 96 539.00 |
8B Suppliers and Related Accounts | 42 692.00 | 42 692.00 | | 42 692.00 |
8C Staff and Related Accounts | 11 732.00 | 11 732.00 | | 11 732.00 |
8D Social Security and Other Social Organizations | 15 124.00 | 15 124.00 | | 15 124.00 |
8E Income Taxes | 276 311.00 | 276 311.00 | | 276 311.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 121.00 | 4 121.00 | | 4 121.00 |
8L Deferred income | 375.00 | 375.00 | | 375.00 |
UL Receivables related to investments | 1 274 136.00 | | 1 274 136.00 | 1 274 136.00 |
UT Other financial assets | 47 363.00 | | 47 363.00 | 47 363.00 |
UX Other trade receivables | 128 404.00 | 128 404.00 | | 128 404.00 |
UZ Social Security, other social security organizations | 618.00 | 618.00 | | 618.00 |
VB VAT | 3 740.00 | 3 740.00 | | 3 740.00 |
VC Group and associates | 6 408 564.00 | 6 408 564.00 | | 6 408 564.00 |
VI Group and Associates | 35 178.00 | 35 178.00 | | 35 178.00 |
VP Miscellaneous | 9 907.00 | 9 907.00 | | 9 907.00 |
VQ Other Taxes, Duties, and Similar Debts | 526.00 | 526.00 | | 526.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77.00 | 77.00 | | 77.00 |
VS Prepaid expenses | 1 980.00 | 1 980.00 | | 1 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 874 789.00 | 6 553 290.00 | 1 321 499.00 | 7 874 789.00 |
VW VAT | 4 976.00 | 4 976.00 | | 4 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 487 574.00 | 391 034.00 | 96 539.00 | 487 574.00 |
